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Regencell Bioscience Holdings Ltd. RGC (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Chinachem Leighton Plaza 9th Floor 29 Leighton Road Causeway Bay, Central, Hong Kong 85221550823 www.regencellbioscience.com
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PTL Ltd. PTLE (*NASDAQ)
Headquarters: Hong Kong Room 1112, 11/F, CC Wu Building, 302-308 Hennessy Road Wanchai, Hong Kong, Hong Kong 85223593388 www.petrolinkhk.com
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RLX Technology Inc. RXL (*NYSE)
Headquarters: China 35F Pearl International Financial Center No. 9 Jian'an First Road Shenzhen, Guandong, China 518101 8675586967619 ir.relxtech.com
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SRx Health Solutions Inc. SRXH (*NYSE Amex)
Headquarters: Canada 65 Queen St W, Unit 530 Toronto, Ontario, Canada M5H 2M5 8445779779 www.srxhealth.ca
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PT Provident Investasi Bersama Tbk PALM (Jakarta)
Headquarters: Indonesia Gedung The Convergence Indonesia Lantai 21 Kawasan Rasuna Epicentrum Jl. H. R. Rasuna Said Kelurahan Karet Kuningan Jakarta, Indonesia 12940 622121572008 www.provident-investasi.com
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HDB Financial Services Ltd. HDBFS (*NYSE)
Headquarters: India HDB House, A-Subhash Rd Tukaram Sandam Marg Vile Parle Mumbai, India 400057 912249116300 www.hdbfs.com
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PT Sejahteraraya Anugrahjaya Tbk SRAJ (Jakarta)
Headquarters: Indonesia JI. Honoris Raya Kav. 6 Modernland – Kelapa Indah Tangerang, Indonesia 15117 622155781888 www.mayapadahospital.com
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ONIX CAPITAL Tbk PT OCAP (Jakarta)
Headquarters: Indonesia Deutsche Bank Building #1504 Jl. Imam Bonjol No. 80 Jakarta, Indonesia 10310 622139831376
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HMS Bergbau AG HMU (XETRA (Germany))
Headquarters: Germany An der Wuhlheide 232 Berlin, Germany 12459 493065668190 www.hms-ag.com
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PT Indonesia Kendaraan Terminal Tbk IPCC (Jakarta)
Headquarters: Indonesia Jl. Sindang Laut No. 100 Cilincing Jakarta Utara, Indonesia 14110 622143932251 www.indonesiacarterminal.co.id
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unknown
Sit Quality Income Fund SQIFX,SQIYX
101 Sabin Street, Pawtucket, RI, United States 2860
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BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Huber Large Cap Value Fund HUDIX,HUDEX
2321 Rosecrans Ave, EL Segundo, CA, United States 90245
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Neuberger Berman Municipal Impact Fund NMIIX,NIMAX,NIMCX
1290 Avenue of the Americas, New York, NY, United States 10104
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Catalyst/CIFC Senior Secured Income Fund CFRAX,CFRCX,CFRIX,CFRAX.lw,CFRFX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
Riverbridge Growth Fund RIVBX,RIVRX
801 Nicollet Mall, Midwest Plaza West, Minneapolis, MN, United States 55402
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AMG TimesSquare International Sm Cp Fd TCMIX,TCMPX,TQTIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
Global X SuperDividend™ US ETF DIV
Level 11, 309 Kent Street, Sydney, NSW, Australia
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unknown
First Trust Global Tact Cmdty Strat Fund FTGC
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown

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